Us Physicalrapy Stock Market Value
| USPH Stock | USD 103.39 3.46 3.46% |
| Symbol | USPH |
US Physicalrapy Price To Book Ratio
Is US Physicalrapy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Physicalrapy. If investors know USPH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Physicalrapy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 1.72 | Earnings Share 1.27 | Revenue Per Share 42.193 | Quarterly Revenue Growth 0.096 |
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Physicalrapy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
US Physicalrapy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Physicalrapy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Physicalrapy.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in US Physicalrapy on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding US Physicalrapy or generate 0.0% return on investment in US Physicalrapy over 30 days. US Physicalrapy is related to or competes with Humana, and Elevance Health. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post... More
US Physicalrapy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Physicalrapy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Physicalrapy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.17 |
US Physicalrapy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Physicalrapy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Physicalrapy's standard deviation. In reality, there are many statistical measures that can use US Physicalrapy historical prices to predict the future US Physicalrapy's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.1727 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (1.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Physicalrapy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Physicalrapy Backtested Returns
We consider US Physicalrapy very steady. US Physicalrapy retains Efficiency (Sharpe Ratio) of 0.0968, which indicates the firm had a 0.0968% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Physicalrapy, which you can use to evaluate the volatility of the company. Please validate US Physicalrapy's Downside Deviation of 1.78, mean deviation of 1.3, and Risk Adjusted Performance of 0.0674 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. US Physicalrapy has a performance score of 7 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0905, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Physicalrapy are expected to decrease at a much lower rate. During the bear market, US Physicalrapy is likely to outperform the market. US Physicalrapy at this moment owns a risk of 1.84%. Please validate US Physicalrapy coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if US Physicalrapy will be following its current price history.
Auto-correlation | 0.45 |
Average predictability
US Physicalrapy has average predictability. Overlapping area represents the amount of predictability between US Physicalrapy time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Physicalrapy price movement. The serial correlation of 0.45 indicates that just about 45.0% of current US Physicalrapy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 5.82 |
US Physicalrapy lagged returns against current returns
Autocorrelation, which is US Physicalrapy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US Physicalrapy's stock expected returns. We can calculate the autocorrelation of US Physicalrapy returns to help us make a trade decision. For example, suppose you find that US Physicalrapy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
US Physicalrapy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US Physicalrapy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Physicalrapy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Physicalrapy stock over time.
Current vs Lagged Prices |
| Timeline |
US Physicalrapy Lagged Returns
When evaluating US Physicalrapy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Physicalrapy stock have on its future price. US Physicalrapy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US Physicalrapy autocorrelation shows the relationship between US Physicalrapy stock current value and its past values and can show if there is a momentum factor associated with investing in US Physicalrapy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Physicalrapy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Physicalrapy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Physicalrapy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Physicalrapy Stock:Check out US Physicalrapy Correlation, US Physicalrapy Volatility and US Physicalrapy Alpha and Beta module to complement your research on US Physicalrapy. For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for USPH Stock analysis
When running US Physicalrapy's price analysis, check to measure US Physicalrapy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Physicalrapy is operating at the current time. Most of US Physicalrapy's value examination focuses on studying past and present price action to predict the probability of US Physicalrapy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physicalrapy's price. Additionally, you may evaluate how the addition of US Physicalrapy to your portfolios can decrease your overall portfolio volatility.
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US Physicalrapy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.